| UBS (LUX) MONEY MARKET FUND - USD K-1-ACC | MONETARIO USA PLUS | 5.519.673,987699 | 22/01/2026 | 0,59% | 6,68% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,110000 | 22/01/2026 | 10,02% | 6,67% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 109,480787 | 21/01/2026 | -0,07% | 6,67% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 118,890000 | 22/01/2026 | 0,14% | 6,67% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 139,390000 | 22/01/2026 | 0,22% | 6,67% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND I2 EUR | RETORNO ABSOLUTO | 102,670000 | 22/01/2026 | 0,22% | 6,67% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,609944 | 22/01/2026 | 0,57% | 6,67% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 18,240000 | 22/01/2026 | 0,11% | 6,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 64,270000 | 22/01/2026 | 2,98% | 6,67% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P CAP EUR (HEDGED II) | ECOLOGÍA | 613,150000 | 22/01/2026 | 3,80% | 6,66% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,130000 | 22/01/2026 | 1,35% | 6,66% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED GBP INCOME A1 | RFI GLOBAL CORTO PLAZO | 112,565925 | 22/01/2026 | 0,34% | 6,66% | ** |
| NORDEA 1-NORDIC EQUITY FUND AC-EUR | RVI EUROPA | 22,160100 | 22/01/2026 | 2,60% | 6,66% | * |
| SCHRODER ISF EURO GOVERNMENT BOND IZ ACC EUR | DEUDA PÚBLICA EURO | 11,981100 | 22/01/2026 | 0,47% | 6,66% | **** |
| VCAPITAL / MODERADO FLEXIBLE | MIXTO MODERADO GLOBAL | 10,538380 | 20/01/2026 | 0,17% | 6,66% | * |
| XTRACKERS II USD OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO USA | 179,806509 | 22/01/2026 | 0,59% | 6,66% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,096100 | 22/01/2026 | 1,97% | 6,65% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 101,140000 | 22/01/2026 | -0,17% | 6,65% | * |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,783994 | 22/01/2026 | 0,24% | 6,65% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 106,054200 | 22/01/2026 | 0,17% | 6,65% | * |
